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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Dostpur |
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| Opening Balance | 13,64,661.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,281.00 | 0.00 | 0.00 | 63,000.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,408.00 | 0.00 |
| June, 2022 | 45,261.00 | 0.00 | 0.00 | 2,96,194.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,73,518.00 | 426.00 |
| August, 2022 | 1,46,344.00 | 0.00 | 0.00 | 3,65,604.00 | 1,17,806.00 |
| September, 2022 | 2,37,016.00 | 0.00 | 0.00 | 98,447.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,18,829.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,821.00 | 0.00 | 0.00 | 4,23,921.00 | 47,744.00 |
| February, 2023 | 1,77,295.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| March, 2023 | 1,38,474.00 | 0.00 | 0.00 | 1,67,476.29 | 0.00 |
| Total | 20,47,492.00 | 0.00 | 0.00 | 21,25,167.29 | 1,95,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |